UB

UMB Bank Portfolio holdings

AUM $6.8B
1-Year Est. Return 21.11%
This Quarter Est. Return
1 Year Est. Return
+21.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.42B
AUM Growth
+$349M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,199
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$12.8M
3
+$11.8M
4
KO icon
Coca-Cola
KO
+$10.9M
5
APO icon
Apollo Global Management
APO
+$9.59M

Top Sells

1
+$23.2M
2
+$13.4M
3
+$11.8M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.7M
5
DHR icon
Danaher
DHR
+$11.3M

Sector Composition

1 Financials 21.4%
2 Technology 19.16%
3 Consumer Discretionary 7.27%
4 Communication Services 5.6%
5 Healthcare 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
251
Jack Henry & Associates
JKHY
$11.7B
$1.82M 0.03%
10,126
+4
EWJV icon
252
iShares MSCI Japan Value ETF
EWJV
$502M
$1.81M 0.03%
52,010
-2,422
TGT icon
253
Target
TGT
$41.5B
$1.8M 0.03%
18,227
-1,815
AMAT icon
254
Applied Materials
AMAT
$183B
$1.78M 0.03%
9,703
-715
AMT icon
255
American Tower
AMT
$83.3B
$1.73M 0.03%
7,829
+42
ESGV icon
256
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.71M 0.03%
15,562
WSO icon
257
Watsco Inc
WSO
$14.3B
$1.71M 0.03%
3,861
+23
EPD icon
258
Enterprise Products Partners
EPD
$67.6B
$1.69M 0.03%
54,338
-550
EEMV icon
259
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$1.67M 0.03%
26,519
-113
PPG icon
260
PPG Industries
PPG
$21.6B
$1.66M 0.03%
14,634
+394
MPLX icon
261
MPLX
MPLX
$52.1B
$1.64M 0.03%
31,912
FI icon
262
Fiserv
FI
$34.3B
$1.64M 0.03%
9,523
+239
CL icon
263
Colgate-Palmolive
CL
$63.5B
$1.64M 0.03%
18,008
+583
AMP icon
264
Ameriprise Financial
AMP
$42.9B
$1.62M 0.03%
3,039
-124
GD icon
265
General Dynamics
GD
$93.6B
$1.61M 0.03%
5,519
+32
LILA icon
266
Liberty Latin America Class A
LILA
$1.57B
$1.6M 0.03%
262,580
+29,679
KMB icon
267
Kimberly-Clark
KMB
$34.5B
$1.6M 0.02%
12,389
-721
NKE icon
268
Nike
NKE
$90.3B
$1.59M 0.02%
22,417
-82,529
UPS icon
269
United Parcel Service
UPS
$81.4B
$1.58M 0.02%
15,615
-8,387
MCHP icon
270
Microchip Technology
MCHP
$30.4B
$1.57M 0.02%
22,281
-1,250
EVRG icon
271
Evergy
EVRG
$17.4B
$1.56M 0.02%
22,615
-1,550
GPC icon
272
Genuine Parts
GPC
$17.6B
$1.55M 0.02%
12,806
-3,353
TSM icon
273
TSMC
TSM
$1.49T
$1.55M 0.02%
6,830
+712
ROP icon
274
Roper Technologies
ROP
$48.1B
$1.52M 0.02%
2,684
+298
HIW icon
275
Highwoods Properties
HIW
$3.23B
$1.52M 0.02%
48,933
+177
9 10
11
12 13